R12/XTR Settlement Netting Provides Group Ref but Next settlement number is used for Reconciliation
(Doc ID 2264000.1)
Last updated on JULY 08, 2020
Applies to:Oracle Treasury - Version 12.0.0 to 12.2.6 [Release 12 to 12.2]
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Netted Settlement Number is Not Seen In Treasury Net Tab Settlement form instead Group ref provided in Net tab that makes no sense?
1. Treasury: In treasury netted settlements: SETTLEMENT NUMBER: 30345 AND 30346; AMOUNT: 14700+19600=34300
and Group ref: 16638 created in Net tab for these settlements, when Netting is done.
2. Cash Management: When one goes to Cash management and try to Find available Settlements (Treasury Transactions for Reconciliation) this netted settlement by using Group ref: 16638 is not available.
However Settlement Number: 30347 of amount: 34,300.00 is seen and can be Reconciled.
3. When one take sql results of the XTR_SETTLEMENT_SUMMARY Table there is a NET_ID, this has the Settlement Number stored in it and not Group Ref.?
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